ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,096 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,838,806 | -3.4% | 94,156 | -0.9% | 0.54% | -9.7% |
| Q2 2023 | $2,938,104 | +107.2% | 94,992 | +109.1% | 0.60% | -9.2% |
| Q1 2023 | $1,418,200 | +1.1% | 45,426 | -1.1% | 0.66% | -12.3% |
| Q4 2022 | $1,402,121 | -11.9% | 45,926 | -8.7% | 0.75% | -21.9% |
| Q3 2022 | $1,592,000 | -3.7% | 50,276 | -0.0% | 0.96% | -3.5% |
| Q2 2022 | $1,653,000 | -15.7% | 50,287 | -6.6% | 0.99% | +13.8% |
| Q1 2022 | $1,961,000 | -10.7% | 53,856 | -3.4% | 0.87% | -14.3% |
| Q4 2021 | $2,197,000 | +3.1% | 55,731 | +1.6% | 1.02% | -8.6% |
| Q3 2021 | $2,130,000 | +2.4% | 54,878 | +3.8% | 1.11% | -1.2% |
| Q2 2021 | $2,080,000 | -57.9% | 52,878 | -58.9% | 1.12% | -59.2% |
| Q1 2021 | $4,941,000 | +17.8% | 128,678 | +18.2% | 2.76% | -2.0% |
| Q4 2020 | $4,194,000 | +24.7% | 108,903 | +18.0% | 2.81% | +0.2% |
| Q3 2020 | $3,363,000 | +29.9% | 92,272 | +23.5% | 2.81% | +21.8% |
| Q2 2020 | $2,589,000 | – | 74,742 | – | 2.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AOZORA BANK, LTD. | 4,460,000 | $134,469 | 46.73% |
| HARVEST VOLATILITY MANAGEMENT LLC | 19,330 | $582,800 | 19.33% |
| Edge Wealth Management LLC | 1,511,573 | $45,573,936 | 10.65% |
| Montis Financial, LLC | 379,733 | $11,448,937 | 7.67% |
| Sowa Financial Group, Inc. | 287,082 | $8,656 | 6.50% |
| Glaxis Capital Management, LLC | 30,000 | $904,500 | 5.77% |
| Spectrum Asset Management, Inc. | 223,029 | $6,724,342 | 5.74% |
| REDMONT WEALTH ADVISORS LLC | 96,279 | $2,902,812 | 5.10% |
| Insight Wealth Strategies, LLC | 864,388 | $26,061,305 | 5.03% |
| Moser Wealth Advisors, LLC | 228,486 | $6,888,857 | 4.84% |